Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12018-04-01 ~ 2019-03-31
Intangible Assets
18,125 GBP2019-03-31
19,937 GBP2018-03-31
Property, Plant & Equipment
118,435 GBP2019-03-31
101,788 GBP2018-03-31
Fixed Assets
136,560 GBP2019-03-31
121,725 GBP2018-03-31
Total Inventories
10,000 GBP2018-03-31
Debtors
23,715 GBP2019-03-31
136,432 GBP2018-03-31
Cash at bank and in hand
6,458 GBP2019-03-31
37,367 GBP2018-03-31
Current Assets
30,173 GBP2019-03-31
183,799 GBP2018-03-31
Creditors
Current
155,810 GBP2019-03-31
252,735 GBP2018-03-31
Net Current Assets/Liabilities
-125,637 GBP2019-03-31
-68,936 GBP2018-03-31
Total Assets Less Current Liabilities
10,923 GBP2019-03-31
52,789 GBP2018-03-31
Creditors
Non-current
-23,965 GBP2019-03-31
-14,318 GBP2018-03-31
Net Assets/Liabilities
-25,870 GBP2019-03-31
27,318 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2018-03-31
Retained earnings (accumulated losses)
-25,970 GBP2019-03-31
27,218 GBP2018-03-31
Equity
-25,870 GBP2019-03-31
27,318 GBP2018-03-31
Average Number of Employees
132018-04-01 ~ 2019-03-31
122017-04-01 ~ 2018-03-31
Intangible Assets - Gross Cost
Net goodwill
36,250 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,125 GBP2019-03-31
16,313 GBP2018-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,812 GBP2018-04-01 ~ 2019-03-31
Intangible Assets
Net goodwill
18,125 GBP2019-03-31
19,937 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
38,483 GBP2019-03-31
38,483 GBP2018-03-31
Plant and equipment
10,367 GBP2019-03-31
3,147 GBP2018-03-31
Furniture and fittings
6,755 GBP2019-03-31
6,201 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,051 GBP2019-03-31
1,615 GBP2018-03-31
Furniture and fittings
5,175 GBP2019-03-31
4,695 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,436 GBP2018-04-01 ~ 2019-03-31
Furniture and fittings
480 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Land and buildings
38,483 GBP2019-03-31
38,483 GBP2018-03-31
Plant and equipment
7,316 GBP2019-03-31
1,532 GBP2018-03-31
Furniture and fittings
1,580 GBP2019-03-31
1,506 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
110,282 GBP2019-03-31
97,588 GBP2018-03-31
Computers
41,343 GBP2019-03-31
36,659 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
207,230 GBP2019-03-31
182,078 GBP2018-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,295 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Disposals
-16,295 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
53,805 GBP2019-03-31
51,889 GBP2018-03-31
Computers
26,764 GBP2019-03-31
22,091 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,795 GBP2019-03-31
80,290 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,667 GBP2018-04-01 ~ 2019-03-31
Computers
4,673 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,256 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,751 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,751 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Motor vehicles
56,477 GBP2019-03-31
45,699 GBP2018-03-31
Computers
14,579 GBP2019-03-31
14,568 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
21,030 GBP2019-03-31
133,108 GBP2018-03-31
Other Debtors
Current
1,503 GBP2019-03-31
1,503 GBP2018-03-31
Prepayments/Accrued Income
Current
1,182 GBP2019-03-31
1,821 GBP2018-03-31
Debtors
Amounts falling due within one year, Current
23,715 GBP2019-03-31
Current, Amounts falling due within one year
136,432 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
-21 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
23,212 GBP2019-03-31
11,525 GBP2018-03-31
Trade Creditors/Trade Payables
Current
21,060 GBP2019-03-31
122,617 GBP2018-03-31
Corporation Tax Payable
Current
11,060 GBP2019-03-31
16,891 GBP2018-03-31
Other Taxation & Social Security Payable
Current
5,328 GBP2019-03-31
4,499 GBP2018-03-31
Amount of value-added tax that is payable
6,862 GBP2019-03-31
21,093 GBP2018-03-31
Loans received from directors
74,125 GBP2019-03-31
66,451 GBP2018-03-31
Accrued Liabilities/Deferred Income
Current
12,120 GBP2019-03-31
9,319 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Non-current
23,965 GBP2019-03-31
14,318 GBP2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-03-31